Purchases and Sales Made in Q3 2023 in Fortune Brands Home & Security, Inc. (FBHS)
This table provides information about the institutional ownership of Fortune Brands Home & Security, Inc. (FBHS) during Q3 2023. The information is specifically focused on institutions that hold shares of Fortune Brands Home & Security, Inc..
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Nov 14, 2023
Q3 2023
|
Colony Group LLC
Boston, MA |
SELL
|
- |
-4.15K- 2.78% |
N/A
|
145K
$9.41M
|
|
Oct 30, 2023
Q3 2023
|
Sumitomo Mitsui Trust Holdings, Inc.
|
SELL
|
- |
-4.28K- 1.31% |
N/A
|
323K
$20.9M
|
|
Nov 14, 2023
Q3 2023
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-4.36K- 17.13% |
N/A
|
21.1K
$1.37M
|
|
Oct 10, 2023
Q3 2023
|
Koss Olinger Consulting, LLC
|
SELL
|
- |
-4.81K- 19.12% |
N/A
|
20.3K
$1.32M
|
|
Nov 09, 2023
Q3 2023
|
Andra Ap Fonden
Goteborg, V7 |
SELL
|
- |
-5.1K- 3.59% |
N/A
|
137K
$8.87M
|
|
Nov 09, 2023
Q3 2023
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-5.15K- 1.32% |
N/A
|
387K
$25M
|
|
Nov 09, 2023
Q3 2023
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-5.18K- 0.26% |
N/A
|
1.98M
$128M
|
|
Nov 08, 2023
Q3 2023
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-5.92K- 26.0% |
N/A
|
16.8K
$1.09M
|
|
Nov 15, 2023
Q3 2023
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-6K- 9.55% |
N/A
|
56.8K
$3.68M
|
|
Dec 19, 2023
Q3 2023
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-6K- 9.55% |
N/A
|
56.8K
$3.68M
|
|
Nov 13, 2023
Q3 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-6.21K- 17.2% |
N/A
|
29.9K
$1.93M
|
|
Feb 14, 2024
Q3 2023
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
SELL
|
- |
-6.3K- 20.69% |
N/A
|
24.2K
$1.57M
|
|
Nov 14, 2023
Q3 2023
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
SELL
|
- |
-6.3K- 20.69% |
N/A
|
24.2K
$1.57M
|
|
Oct 26, 2023
Q3 2023
|
Oregon Public Employees Retirement Fund
|
SELL
|
- |
-6.37K- 11.49% |
N/A
|
49.1K
$3.18M
|
|
Nov 09, 2023
Q3 2023
|
Waters Parkerson & Co., LLC
|
SELL
|
- |
-6.43K- 1.34% |
N/A
|
475K
$30.8M
|
|
Nov 14, 2023
Q3 2023
|
Great West Life Assurance CO
Winnipeg, A2 |
SELL
|
- |
-6.59K- 4.45% |
N/A
|
141K
$9.16M
|
|
Nov 08, 2023
Q3 2023
|
Mario Gabelli
Gamco Investors, Inc. Et Al | Rye, Ny
|
SELL
|
- |
-6.59K- 2.7% |
N/A
|
238K
$15.4M
|
|
Nov 13, 2023
Q3 2023
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-6.88K- 11.22% |
N/A
|
54.4K
$3.53M
|
|
Nov 13, 2023
Q3 2023
|
Factorial Partners, LLC
|
SELL
|
- |
-7K- 63.64% |
N/A
|
4K
$259K
|
|
Oct 23, 2023
Q3 2023
|
Fjarde Ap Fonden
|
SELL
|
- |
-7.4K- 25.07% |
N/A
|
22.1K
$1.43M
|
|
Nov 13, 2023
Q3 2023
|
Natixis Advisors, L.P.
Boston, MA |
SELL
|
- |
-7.45K- 16.14% |
N/A
|
38.7K
$2.51M
|
|
May 09, 2024
Q3 2023
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-7.68K- 9.55% |
N/A
|
72.7K
$4.71M
|
|
Oct 18, 2024
Q3 2023
|
Intech Investment Management LLC
West Palm Beach, FL |
SELL
|
- |
-7.9K- 60.71% |
N/A
|
5.11K
$331K
|
|
Nov 14, 2023
Q3 2023
|
Ancora Advisors, LLC
Cleveland, OH |
SELL
|
- |
-8.86K- 4.31% |
N/A
|
197K
$12.7M
|
|
Nov 08, 2023
Q3 2023
|
Herold Advisors, Inc.
|
SELL
|
- |
-9.34K- 34.04% |
N/A
|
18.1K
$1.17M
|
|
Nov 09, 2023
Q3 2023
|
Mutual Of America Capital Management LLC
New York, NY |
SELL
|
- |
-9.49K- 10.31% |
N/A
|
82.5K
$5.34M
|
|
Nov 14, 2023
Q3 2023
|
Verition Fund Management LLC
Greenwich, CT |
SELL
|
- |
-9.52K- 58.25% |
N/A
|
6.83K
$442K
|
|
Nov 06, 2023
Q3 2023
|
Retirement Systems Of Alabama
|
SELL
|
- |
-9.63K- 5.04% |
N/A
|
181K
$11.8M
|
|
Nov 13, 2023
Q3 2023
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-12.3K- 6.46% |
N/A
|
179K
$11.6M
|
|
Oct 23, 2023
Q3 2023
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-12.4K- 22.15% |
N/A
|
43.6K
$2.82M
|
|
May 14, 2024
Q3 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-13.8K- 3.42% |
N/A
|
389K
$25.2M
|
|
Nov 14, 2023
Q3 2023
|
Veri Star Capital Management LP
New York, NY |
SELL
|
- |
-15.3K- 13.19% |
N/A
|
101K
$6.52M
|
|
Nov 13, 2023
Q3 2023
|
Mercer Global Advisors Inc
Denver, CO |
SELL
|
- |
-16.1K- 28.54% |
N/A
|
40.4K
$2.62M
|
|
Oct 19, 2023
Q3 2023
|
Gateway Investment Advisers LLC
|
SELL
|
- |
-18.4K- 61.44% |
N/A
|
11.5K
$747K
|
|
Jun 03, 2024
Q3 2023
|
Vontobel Holding Ltd.
|
SELL
|
- |
-19.7K- 82.13% |
N/A
|
4.28K
$277K
|
|
Nov 08, 2023
Q3 2023
|
Landscape Capital Management, L.L.C.
|
SELL
|
- |
-23.8K- 70.89% |
N/A
|
9.78K
$633K
|
|
Nov 14, 2023
Q3 2023
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-27.6K- 3.65% |
N/A
|
729K
$47.2M
|
|
Nov 14, 2023
Q3 2023
|
Apg Asset Management N.V.
Amsterdam, P7 |
SELL
|
- |
-31.5K- 5.86% |
N/A
|
505K
$32.7M
|
|
Nov 14, 2023
Q3 2023
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-32.6K- 60.8% |
N/A
|
21K
$1.36M
|
|
Nov 13, 2023
Q3 2023
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-33.8K- 18.23% |
N/A
|
152K
$9.83M
|
|
Nov 09, 2023
Q3 2023
|
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Harrisburg, PA |
SELL
|
- |
-35.6K- 58.05% |
N/A
|
25.7K
$1.66M
|
|
Nov 07, 2023
Q3 2023
|
New York State Common Retirement Fund
|
SELL
|
- |
-35.8K- 22.83% |
N/A
|
121K
$7.83M
|
|
Oct 10, 2023
Q3 2023
|
Vontobel Holding Ltd.
|
SELL
|
- |
-39.3K- 82.13% |
N/A
|
8.55K
$554K
|
|
Nov 13, 2023
Q3 2023
|
Nordea Investment Management Ab
Stockholm, V7 |
SELL
|
- |
-44.8K- 5.0% |
N/A
|
851K
$55.1M
|
|
Nov 13, 2023
Q3 2023
|
Envestnet Asset Management Inc
|
SELL
|
- |
-45.3K- 63.97% |
N/A
|
25.5K
$1.65M
|
|
Nov 07, 2023
Q3 2023
|
Barclays PLC
London, X0 |
SELL
|
- |
-45.5K- 14.53% |
N/A
|
268K
$17.3M
|
|
Nov 14, 2023
Q3 2023
|
Macquarie Group LTD
Australia, C3 |
SELL
|
- |
-49.8K- 79.4% |
N/A
|
12.9K
$837K
|
|
Nov 08, 2023
Q3 2023
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-50.9K- 11.1% |
N/A
|
408K
$26.4M
|
|
Nov 09, 2023
Q3 2023
|
Citigroup Inc
|
SELL
|
- |
-59.2K- 17.02% |
N/A
|
289K
$18.7M
|
|
Nov 13, 2023
Q3 2023
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
SELL
|
- |
-62.8K- 55.01% |
N/A
|
51.4K
$3.33M
|